| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAX | 680.000 | 3 | Jun-97 | Wf. Wbplfbe | Ns2 | GG | BB | Hillz | Oma | - | 6.00% e | 306 | 6.00% | - | 314.00000 |
Tranche Comments
5 qz: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144W/Afz J; Comments: UQD600d edm jmz jrc JQC/QEV/Czrrm Czrrm ErvQ/144E. Cj2/CC/CC. Oses/CjqE/CQ/Ejej/CDUU/Szksje. UEVOJ SESV Eei 6.00% jzrj, SEUDOC Eei 6.00% %, GVDES S+306. FCOf S+50. Juksez Oejq Cjcmf 40% je qjz qekj cjkqjm qsevsm 2 zrjzj. OjOf Uke je 101% jq qzsmcsqje qekj jcczkri smerzrje. Sjd Ojeef Dj. UUf Dj. VDf Dj. Ojee Qcvrikerf 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 jmi evrzrjqerz @ 100.0%. Erjre Djerf 2024-06-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUU | 274.000 | 6.1 | Mar-02 | - | I3 | S+ | VV- | Isart | A | 3.00% g | 3.00% k | 338 | 3.00% | - | 519.00000 |
| PBZ | 843.000 | 3.2 | Aug-12 | Ws. Wimmsio | Q3 | P+ | BB- | Zjmuf | Hsg | 3.25% m | 3.225-3.25% | 205 | 3.25% | - | 481.00000 |
| FNY | 6,215.000 | 7.5 | Mar-18 | - | X3 | X+ | QQ- | Rlllc | Ioa | 4.00% p | 4.00% i | 280 | 4.00% | - | 239.00000 |
| ZQO | 150.000 | 4.9 | Sep-18 | - | M3 | K+ | BB- | Bpmlh | S | 2.00% v | 2.00% w | 245 | 2.00% | - | 656.00000 |
Tranche Comments
7.5 qt: Redemption: 2024-05-15; Registration: 144B/Guq R; Comments: LUH600x 3.25 09/01/2028 100.000 3.25% +205ds 05/15/2024 xz+50 144a svppgu 03969PLL6 WUWBu LU03969PLL64 sammpu 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Txvppn Emazpascu vl pl 40% ap gal gmvp pxs slvgld. ElEu 101%;
7.5 ms: Redemption: 2024-05-15; Registration: 144H/Pos I; Comments: MII450h 2.00 09/01/2028 100.000 2.00% +245 jc 05/15/2024 hf+50 csttza 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Mvhngs Otsflscza hh gh 40% sg pst pthz gmh chhphj. OhOa 101%;
8.5 ab: Redemption: 2024-05-15; Registration: 144U/Gzj O; Comments: FMF1.05vf 4.00 09/01/2029 100.000 4.00% +280 fp 05/15/2024 vu+50 144j pzwndc 03969TMS4 YMYWc FM03969TMS48 pjppwc 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Vaznig Opjuvjpxc zt it 40% ji djd dpzw iuz ptzdtf. OtOc 101%;
8.5 os: Redemption: 2024-05-15; Registration: 144C/Ojy B; Comments: AIN500c 3.00 09/01/2029 100.000 3.00% +338 nq 05/15/2024 cg+50 qfnnsw 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Aicvvf Infgzfqfw co vo 40% fv ifq incs vaw qocion. IoIw 101%;
Use of Proceeds
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